|
EG Emerging Markets Corporate High Yield E3 CL Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
-
|
-
|
-
|
731.33
|
|
EG Emerging Markets Corporate High Yield E6 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
16.67
|
-
|
-
|
731.33
|
|
EG Emerging Markets Corporate High Yield O2 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
18.54
|
55.74
|
-
|
731.33
|
|
EG Emerging Markets Corporate High Yield S5 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
-
|
-
|
-
|
731.33
|
|
Emerging Markets Corporate High Yield Debt Fund E4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
18.92
|
57.70
|
-
|
731.33
|
|
Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
18.49
|
55.74
|
65.98
|
731.33
|
|
Emerging Markets Corporate High Yield Debt Fund O3 USD Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
18.56
|
56.27
|
67.45
|
731.33
|
|
Emerging Markets Corporate High Yield Debt Fund O4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
18.57
|
56.29
|
67.53
|
731.33
|
|
Emerging Markets Corporate High Yield Debt Fund O5 EUR Inc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
16.09
|
48.10
|
73.26
|
731.33
|
|
Emerging Markets Corporate High Yield Debt Fund O6 EUR Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
16.17
|
48.35
|
53.96
|
731.33
|
|
Emerging Markets Corporate High Yield Debt Fund O7 CHF Inc Fonds
|
|
Mirabella Financial Services LLP
|
CHF
|
13.46
|
38.38
|
-
|
731.33
|
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